Done.ai Group AB (STO:DONE)
Sweden
· Delayed Price · Currency is SEK 10.60
-0.18 (-1.67%)
At close: Jun 16, 2025
Done.ai Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Revenue | 366.85 | 461.65 | 327.31 | 257.19 | 210.99 | 168.37 | Upgrade
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| Revenue Growth (YoY) | 3.90% | 41.05% | 27.26% | 21.90% | 25.31% | 13.40% | Upgrade
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| Cost of Revenue | 212.09 | 247.86 | 215.43 | 212.4 | 141.78 | 100.45 | Upgrade
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| Gross Profit | 154.76 | 213.79 | 111.88 | 44.8 | 69.2 | 67.92 | Upgrade
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| Selling, General & Admin | 159.76 | 180.52 | 151.57 | 147.66 | 91.21 | 58.31 | Upgrade
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| Other Operating Expenses | 0.28 | 0.09 | 0.15 | -0.91 | -4.78 | -5.12 | Upgrade
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| Operating Expenses | 270.61 | 310.09 | 241.11 | 232.47 | 138.18 | 61.17 | Upgrade
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| Operating Income | -115.85 | -96.3 | -129.23 | -187.67 | -68.98 | 6.75 | Upgrade
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| Interest Expense | -30.71 | -9.98 | -48.83 | -14.88 | -5.11 | -1.8 | Upgrade
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| Interest & Investment Income | 25.63 | 8.68 | 29.47 | 1.8 | 2.39 | 0.2 | Upgrade
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| Earnings From Equity Investments | - | - | - | -3.78 | -2.41 | -2.17 | Upgrade
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| Currency Exchange Gain (Loss) | -18.55 | -18.55 | 0.64 | 8 | 5.42 | -0.8 | Upgrade
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| Other Non Operating Income (Expenses) | -0.65 | 0 | 0 | - | - | - | Upgrade
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| EBT Excluding Unusual Items | -140.13 | -116.15 | -147.96 | -196.53 | -68.69 | 2.19 | Upgrade
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| Impairment of Goodwill | - | - | - | -3.15 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -22.3 | -0 | -18.04 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 2,008 | 2,008 | - | 3.91 | 3.16 | - | Upgrade
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| Asset Writedown | - | - | - | - | -0.33 | - | Upgrade
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| Pretax Income | 1,868 | 1,892 | -170.26 | -195.77 | -83.91 | 2.19 | Upgrade
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| Income Tax Expense | -4.46 | -4.83 | -2.25 | 19.52 | -6.36 | 2.08 | Upgrade
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| Earnings From Continuing Operations | 1,872 | 1,896 | -168 | -215.29 | -77.55 | 0.1 | Upgrade
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| Minority Interest in Earnings | 2.31 | 1.92 | 5.06 | 7.04 | 3.71 | 1.84 | Upgrade
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| Net Income | 1,874 | 1,898 | -162.94 | -208.25 | -73.84 | 1.94 | Upgrade
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| Net Income to Common | 1,874 | 1,898 | -162.94 | -208.25 | -73.84 | 1.94 | Upgrade
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| Shares Outstanding (Basic) | 69 | 68 | 66 | 66 | 65 | 61 | Upgrade
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| Shares Outstanding (Diluted) | 69 | 68 | 66 | 66 | 65 | 61 | Upgrade
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| Shares Change (YoY) | 8.44% | 3.11% | 0.12% | 1.49% | 5.75% | 13.57% | Upgrade
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| EPS (Basic) | 27.15 | 27.94 | -2.47 | -3.16 | -1.14 | 0.03 | Upgrade
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| EPS (Diluted) | 27.15 | 27.94 | -2.47 | -3.16 | -1.14 | 0.03 | Upgrade
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| Free Cash Flow | -100.09 | 93.96 | -50.8 | -102.27 | -50.62 | -17.78 | Upgrade
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| Free Cash Flow Per Share | -1.45 | 1.38 | -0.77 | -1.55 | -0.78 | -0.29 | Upgrade
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| Dividend Per Share | 23.500 | 23.500 | - | - | - | - | Upgrade
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| Gross Margin | 42.19% | 46.31% | 34.18% | 17.42% | 32.80% | 40.34% | Upgrade
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| Operating Margin | -31.58% | -20.86% | -39.48% | -72.97% | -32.69% | 4.01% | Upgrade
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| Profit Margin | 510.93% | 411.20% | -49.78% | -80.97% | -35.00% | 1.16% | Upgrade
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| Free Cash Flow Margin | -27.28% | 20.35% | -15.52% | -39.77% | -23.99% | -10.56% | Upgrade
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| EBITDA | -63.11 | -24.65 | -52.89 | -110.61 | -20.81 | 13.39 | Upgrade
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| EBITDA Margin | -17.20% | -5.34% | -16.16% | -43.01% | -9.87% | 7.95% | Upgrade
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| D&A For EBITDA | 52.74 | 71.65 | 76.34 | 77.06 | 48.17 | 6.64 | Upgrade
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| EBIT | -115.85 | -96.3 | -129.23 | -187.67 | -68.98 | 6.75 | Upgrade
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| EBIT Margin | -31.58% | -20.86% | -39.48% | -72.97% | -32.69% | 4.01% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 95.24% | Upgrade
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| Revenue as Reported | 2,469 | 2,469 | 327.35 | 258.1 | 215.98 | 175.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.